Parallax Volatility Advisers, L.P. Select Sector Spdr Fund Health Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $23 Million - $25.2 Million	160,500 Added 394.35%	201,200 $31 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $2.16 Million - $2.29 Million	15,600 Added 62.15%	40,700 $5.93 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $93.4 Million - $99.7 Million	-674,600 Reduced 96.41%	25,100 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $33.2 Million - $36.8 Million	269,600 Added 62.68%	699,700 $95.4 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $48 Million - $50.8 Million	-373,000 Reduced 46.45%	430,100 $55.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $50 Million - $53.6 Million	394,800 Added 96.69%	803,100 $107 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $104 Million - $114 Million	-841,400 Reduced 67.33%	408,300 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $27.8 Million - $32 Million	228,100 Added 22.33%	1,249,700 $170 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $71.1 Million - $78.9 Million	587,200 Added 135.17%	1,021,600 $124 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $67.3 Million - $80.2 Million	-561,600 Reduced 56.39%	434,400 $55.7 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $126 Million - $139 Million	996,000 New	996,000 $136 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $191 Million - $216 Million	-1,523,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $45.3 Million - $51.1 Million	361,200 Added 31.07%	1,523,900 $215 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $50.9 Million - $54.8 Million	-400,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $148 Million - $159 Million	1,162,700 New	1,162,700 $148 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $46.6 Million - $50.4 Million	400,200 New	400,200 $50.4 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $5.5 Million - $5.88 Million	-49,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $136 Million - $145 Million	-1,227,000 Reduced 96.11%	49,600 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $130 Million - $145 Million	1,276,600 New	1,276,600 $145 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $63.6 Million - $71 Million	-626,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $12.4 Million - $13.4 Million	122,800 Added 24.4%	626,100 $66 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $6.29 Million - $7.67 Million	73,800 Added 17.18%	503,300 $50.4 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $29.3 Million - $41.1 Million	392,900 Added 1073.5%	429,500 $38 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $7.74 Million - $9.07 Million	-88,000 Reduced 70.63%	36,600 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $7.82 Million - $8.05 Million	87,500 Added 235.85%	124,600 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-15,700 Reduced 29.73%	37,100 $3.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-136,500 Reduced 72.11%	52,800 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,500 Added 0.8%	189,300 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67,800 Added 56.5%	187,800 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	120,000	120,000 $9.92 Million

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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